NYSE Arca · TBFC
The Brinsmere Fund Conservative ETF dividends & splits
$28.79−0.32%
Close Sep 28, 2026 · split-adjustedYield2.91%Annualised from the latest payment
Latest dividend$0.2097Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$0.92+18.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | $0.2097 | Regular |
| Jun 25, 2026 | Jun 26, 2026 | $0.1758 | Regular |
| Mar 26, 2026 | Mar 27, 2026 | $0.0826 | Regular |
| Dec 31, 2025 | Jan 2, 2026 | $0.441 | Regular |
| Sep 23, 2025 | Sep 24, 2025 | $0.1828 | Regular |
| Jun 24, 2025 | Jun 25, 2025 | $0.1633 | Regular |
| Mar 25, 2025 | Mar 26, 2025 | $0.1371 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.3354 | Regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.1936 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.1724 | Regular |
| Mar 26, 2024 | Mar 28, 2024 | $0.0778 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology